Ultimate Products Plc
(LSE) ULTP
Ultimate Products Plc Financials at a Glance
Market Cap
$3.85B
Revenue (TTM)
$295.90M
Net Income (TTM)
$10.95M
EPS (TTM)
$4.57
P/E Ratio
9.89
Dividend
$3.70
Beta (Volatility)
-0.07 (Low)
Dividend
$3.70
Beta (Volatility)
-0.07 (Low)
Price
$0.46
Volume
39,569
Open
$45.90
Price
$0.46
Volume
39,569
Open
$45.90
Previous Close
$46.00
Daily Range
$44.63 - $46.21
52-Week Range
$41.81 - $79.00
Dividend
$3.70
Beta (Volatility)
-0.07 (Low)
Price
$0.46
Volume
39,569
Open
$45.90
Previous Close
$46.00
Daily Range
$44.63 - $46.21
52-Week Range
$41.81 - $79.00
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Get Access NowAbout Ultimate Products Plc
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
343
CEO
Andrew Gossage
Website
www.upgs.comHeadquarters
Oldham, OL9 0DD, GB
ULTP Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
8%
Return on Capital
13%
Return on Assets
4%
Earnings Yield
10.11%
Dividend Yield
0.08%
Payout Ratio
79.47%
Stock Overview
Market Cap
$3.85B
Shares Outstanding
83.80M
Volume
39.57K
Short Interest
0.00%
Avg. Volume
172.43K
Financials (TTM)
Gross Profit
$32.70M
Operating Income
$9.29M
EBITDA
$11.90M
Operating Cash Flow
$5.77M
Capital Expenditure
$330.00K
Free Cash Flow
$5.44M
Cash & ST Invst.
$4.06M
Total Debt
$21.60M
Ultimate Products Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$74.45M
-11.6%
Gross Profit
$15.90M
-25.3%
Gross Margin
21.35%
N/A
Market Cap
$3.85B
N/A
Market Cap/Employee
$11.01M
N/A
Employees
350
N/A
Net Income
$1.72M
-75.8%
EBITDA
$4.33M
-61.1%
Quarterly Fundamentals
Net Cash
$12.73M
-0.5%
Accounts Receivable
$25.51M
+1.6%
Inventory
$36.04M
+22.8%
Long Term Debt
$2.25M
-41.9%
Short Term Debt
$13.83M
-5.1%
Return on Assets
3.63%
N/A
Return on Invested Capital
12.95%
N/A
Free Cash Flow
$7.52M
-34.1%
Operating Cash Flow
$7.61M
-37.0%